ASRS
Arizona State Retirement System’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
2,064,010
-14,228
| -0.7% | -$7.08M | 5.92% | 2 |
|
|
2025
Q1 | $780M | Buy |
2,078,238
+22,179
| +1% | +$8.33M | 4.97% | 3 |
|
|
2024
Q4 | $867M | Buy |
2,056,059
+24,178
| +1% | +$10.2M | 5.3% | 3 |
|
|
2024
Q3 | $874M | Sell |
2,031,881
-14,541
| -0.7% | -$6.26M | 5.51% | 2 |
|
|
2024
Q2 | $915M | Buy |
2,046,422
+20,253
| +1% | +$9.05M | 6.11% | 1 |
|
|
2024
Q1 | $852M | Sell |
2,026,169
-3,157
| -0.2% | -$1.33M | 5.9% | 1 |
|
|
2023
Q4 | $763M | Buy |
2,029,326
+29,925
| +1% | +$11.3M | 5.79% | 2 |
|
|
2023
Q3 | $631M | Sell |
1,999,401
-21,989
| -1% | -$6.94M | 5.36% | 2 |
|
|
2023
Q2 | $688M | Buy |
2,021,390
+87,770
| +5% | +$29.9M | 5.59% | 2 |
|
|
2023
Q1 | $557M | Buy |
1,933,620
+3,159
| +0.2% | +$911K | 5% | 2 |
|
|
2022
Q4 | $463M | Sell |
1,930,461
-884
| -0% | -$212K | 4.47% | 2 |
|
|
2022
Q3 | $450M | Sell |
1,931,345
-22,552
| -1% | -$5.25M | 4.65% | 2 |
|
|
2022
Q2 | $502M | Sell |
1,953,897
-3,276
| -0.2% | -$841K | 4.87% | 2 |
|
|
2022
Q1 | $603M | Buy |
1,957,173
+1,903
| +0.1% | +$587K | 4.86% | 2 |
|
|
2021
Q4 | $658M | Sell |
1,955,270
-39,986
| -2% | -$13.4M | 5.01% | 2 |
|
|
2021
Q3 | $563M | Sell |
1,995,256
-12,230
| -0.6% | -$3.45M | 4.59% | 2 |
|
|
2021
Q2 | $544M | Sell |
2,007,486
-16,563
| -0.8% | -$4.49M | 4.42% | 2 |
|
|
2021
Q1 | $477M | Sell |
2,024,049
-50,498
| -2% | -$11.9M | 4.17% | 2 |
|
|
2020
Q4 | $461M | Sell |
2,074,547
-116,427
| -5% | -$25.9M | 4.19% | 2 |
|
|
2020
Q3 | $461M | Buy |
2,190,974
+493,599
| +29% | +$104M | 4.58% | 2 |
|
|
2020
Q2 | $345M | Buy |
1,697,375
+384,661
| +29% | +$78.3M | 4.87% | 2 |
|
|
2020
Q1 | $207M | Sell |
1,312,714
-143,177
| -10% | -$22.6M | 3.56% | 1 |
|
|
2019
Q4 | $230M | Buy |
1,455,891
+7,457
| +0.5% | +$1.18M | 2.76% | 2 |
|
|
2019
Q3 | $201M | Sell |
1,448,434
-32,680
| -2% | -$4.54M | 2.46% | 1 |
|
|
2019
Q2 | $198M | Sell |
1,481,114
-19,969
| -1% | -$2.68M | 2.3% | 1 |
|
|
2019
Q1 | $177M | Sell |
1,501,083
-116,186
| -7% | -$13.7M | 2.11% | 1 |
|
|
2018
Q4 | $164M | Sell |
1,617,269
-322,575
| -17% | -$32.8M | 2.11% | 1 |
|
|
2018
Q3 | $222M | Buy |
1,939,844
+13,820
| +0.7% | +$1.58M | 2.09% | 2 |
|
|
2018
Q2 | $190M | Sell |
1,926,024
-17,326
| -0.9% | -$1.71M | 1.91% | 2 |
|
|
2018
Q1 | $177M | Sell |
1,943,350
-44,800
| -2% | -$4.09M | 1.79% | 2 |
|
|
2017
Q4 | $170M | Buy |
1,988,150
+51,393
| +3% | +$4.4M | 1.66% | 2 |
|
|
2017
Q3 | $144M | Sell |
1,936,757
-369,053
| -16% | -$27.5M | 1.72% | 2 |
|
|
2017
Q2 | $159M | Sell |
2,305,810
-22,022
| -0.9% | -$1.52M | 2.2% | 2 |
|
|
2017
Q1 | $153M | Sell |
2,327,832
-8,900
| -0.4% | -$586K | 2.15% | 2 |
|
|
2016
Q4 | $145M | Sell |
2,336,732
-45,100
| -2% | -$2.8M | 2.14% | 2 |
|
|
2016
Q3 | $137M | Sell |
2,381,832
-150,400
| -6% | -$8.66M | 2.08% | 2 |
|
|
2016
Q2 | $130M | Sell |
2,532,232
-231,300
| -8% | -$11.8M | 1.82% | 5 |
|
|
2016
Q1 | $153M | Buy |
2,763,532
+10,600
| +0.4% | +$585K | 1.99% | 3 |
|
|
2015
Q4 | $153M | Sell |
2,752,932
-204,900
| -7% | -$11.4M | 2.03% | 2 |
|
|
2015
Q3 | $131M | Buy |
+2,957,832
| New | +$131M | 1.84% | 4 |
|
|
2014
Q4 | $148M | Sell |
3,189,673
-105,000
| -3% | -$4.88M | 1.75% | 3 |
|
|
2014
Q3 | $153M | Buy |
3,294,673
+155,500
| +5% | +$7.21M | 1.89% | 3 |
|
|
2014
Q2 | $131M | Sell |
3,139,173
-5,400
| -0.2% | -$225K | 1.58% | 4 |
|
|
2014
Q1 | $129M | Sell |
3,144,573
-159,500
| -5% | -$6.54M | 1.63% | 3 |
|
|
2013
Q4 | $124M | Sell |
3,304,073
-252,300
| -7% | -$9.44M | 1.52% | 3 |
|
|
2013
Q3 | $118M | Buy |
3,556,373
+4,700
| +0.1% | +$157K | 1.52% | 3 |
|
|
2013
Q2 | $123M | Buy |
+3,551,673
| New | +$123M | 1.67% | 3 |
|